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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 374.00 | 4 671.00 | 2 702.00 | 7 374.00 |
AT Other tangible assets | 7 547.00 | 5 399.00 | 2 147.00 | 7 547.00 |
BJ TOTAL (I) | 14 921.00 | 10 071.00 | 4 849.00 | 14 921.00 |
BX Customers and related accounts | 122 078.00 | | 122 078.00 | 122 078.00 |
BZ Other receivables | 31 379.00 | | 31 379.00 | 31 379.00 |
CF Cash and cash equivalents | 296 456.00 | | 296 456.00 | 296 456.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 450 475.00 | | 450 475.00 | 450 475.00 |
CO Grand total (0 to V) | 465 397.00 | 10 071.00 | 455 325.00 | 465 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 615.00 | 385.00 | | 3 615.00 |
DG Other reserves | 50 612.00 | 2 229.00 | | 50 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 628.00 | 64 614.00 | | 22 628.00 |
DL TOTAL (I) | 196 856.00 | 187 228.00 | | 196 856.00 |
DU Loans and Debts from Credit Institutions (3) | 31 181.00 | 38 199.00 | | 31 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 260.00 | 17 664.00 | | 15 260.00 |
DX Trade payables and related accounts | 59 932.00 | 84 353.00 | | 59 932.00 |
DY Tax and social security liabilities | 95 810.00 | 92 549.00 | | 95 810.00 |
EA Other liabilities | 56 282.00 | 43 920.00 | | 56 282.00 |
EC TOTAL (IV) | 258 468.00 | 276 686.00 | | 258 468.00 |
EE Grand total (I to V) | 455 325.00 | 463 915.00 | | 455 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 403.00 | | 2 310.00 | 13 403.00 |
I4 DECREASES Grand Total | | 793.00 | 14 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 14 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 403.00 | | 2 310.00 | 13 403.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 860.00 | 2 004.00 | 793.00 | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 860.00 | 2 004.00 | 793.00 | 8 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 932.00 | 59 932.00 | | 59 932.00 |
8C Staff and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
8D Social Security and Other Social Organizations | 53 154.00 | 53 154.00 | | 53 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 282.00 | 56 282.00 | | 56 282.00 |
UX Other trade receivables | 122 078.00 | 122 078.00 | | 122 078.00 |
VB VAT | 18 953.00 | 18 953.00 | | 18 953.00 |
VH Loans with a maturity of more than one year at origin | 31 181.00 | 7 112.00 | 24 069.00 | 31 181.00 |
VI Group and Associates | 15 260.00 | 15 260.00 | | 15 260.00 |
VK Loans repaid during the year | 7 017.00 | | | 7 017.00 |
VM Income taxes | 9 686.00 | 9 686.00 | | 9 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 019.00 | 154 019.00 | | 154 019.00 |
VW VAT | 26 183.00 | 26 183.00 | | 26 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 468.00 | 234 399.00 | 24 069.00 | 258 468.00 |
